HELIOS & MATHESON | ZYLOG SYSTEMS | HELIOS & MATHESON/ ZYLOG SYSTEMS |
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P/E (TTM) | x | 0.4 | -0.1 | - | View Chart |
P/BV | x | 0.1 | - | - | View Chart |
Dividend Yield | % | 55.7 | 0.0 | - |
HELIOS & MATHESON ZYLOG SYSTEMS |
EQUITY SHARE DATA | |||||
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HELIOS & MATHESON Sep-13 |
ZYLOG SYSTEMS Mar-16 |
HELIOS & MATHESON/ ZYLOG SYSTEMS |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 8 | 1,037.7% | |
Low | Rs | 36 | 3 | 1,380.8% | |
Sales per share (Unadj.) | Rs | 247.2 | 38.8 | 637.4% | |
Earnings per share (Unadj.) | Rs | 19.2 | -33.1 | -58.0% | |
Cash flow per share (Unadj.) | Rs | 38.3 | -30.3 | -126.4% | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | - | |
Avg Dividend yield | % | 8.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 128.1 | -161.5 | -79.3% | |
Shares outstanding (eoy) | m | 26.41 | 58.99 | 44.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 0.1 | 176.4% | |
Avg P/E ratio | x | 3.0 | -0.2 | -1,937.5% | |
P/CF ratio (eoy) | x | 1.5 | -0.2 | -889.4% | |
Price / Book Value ratio | x | 0.5 | 0 | -1,417.5% | |
Dividend payout | % | 26.1 | 0 | - | |
Avg Mkt Cap | Rs m | 1,528 | 304 | 503.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,239 | 432 | 518.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 6,530 | 2,288 | 285.4% | |
Other income | Rs m | 56 | 30 | 185.0% | |
Total revenues | Rs m | 6,585 | 2,318 | 284.1% | |
Gross profit | Rs m | 1,427 | -2,069 | -69.0% | |
Depreciation | Rs m | 503 | 166 | 304.1% | |
Interest | Rs m | 293 | 7 | 4,352.3% | |
Profit before tax | Rs m | 687 | -2,211 | -31.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | -261 | -69.0% | |
Profit after tax | Rs m | 507 | -1,950 | -26.0% | |
Gross profit margin | % | 21.9 | -90.4 | -24.2% | |
Effective tax rate | % | 26.2 | 11.8 | 222.1% | |
Net profit margin | % | 7.8 | -85.2 | -9.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,756 | 1,001 | 375.2% | |
Current liabilities | Rs m | 1,797 | 10,999 | 16.3% | |
Net working cap to sales | % | 30.0 | -437.0 | -6.9% | |
Current ratio | x | 2.1 | 0.1 | 2,295.9% | |
Inventory Days | Days | 36 | 37 | 98.9% | |
Debtors Days | Days | 88,935,558 | 1,053 | 8,442,830.8% | |
Net fixed assets | Rs m | 3,959 | 685 | 578.2% | |
Share capital | Rs m | 264 | 295 | 89.5% | |
"Free" reserves | Rs m | 3,120 | -9,824 | -31.8% | |
Net worth | Rs m | 3,384 | -9,529 | -35.5% | |
Long term debt | Rs m | 1,567 | 306 | 512.1% | |
Total assets | Rs m | 7,715 | 1,686 | 457.6% | |
Interest coverage | x | 3.3 | -327.6 | -1.0% | |
Debt to equity ratio | x | 0.5 | 0 | -1,442.1% | |
Sales to assets ratio | x | 0.8 | 1.4 | 62.4% | |
Return on assets | % | 10.4 | -115.3 | -9.0% | |
Return on equity | % | 15.0 | 20.5 | 73.2% | |
Return on capital | % | 19.8 | 23.9 | 82.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 3,264 | 239 | 1,363.6% | |
Fx outflow | Rs m | 1,336 | 0 | - | |
Net fx | Rs m | 1,928 | 239 | 805.6% |
CASH FLOW | |||||
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From Operations | Rs m | 562 | 611 | 92.0% | |
From Investments | Rs m | -459 | -1,431 | 32.1% | |
From Financial Activity | Rs m | -105 | 819 | -12.8% | |
Net Cashflow | Rs m | 67 | -35 | -191.6% |
Indian Promoters | % | 39.4 | 1.4 | 2,774.6% | |
Foreign collaborators | % | 0.0 | 1.4 | - | |
Indian inst/Mut Fund | % | 2.1 | 10.4 | 20.4% | |
FIIs | % | 0.0 | 6.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 97.2 | 62.3% | |
Shareholders | 26,745 | 29,463 | 90.8% | ||
Pledged promoter(s) holding | % | 45.3 | 81.9 | 55.3% |
Compare HELIOS & MATHESON With: INFOSYS TCS HCL TECHNOLOGIES WIPRO TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HELIOS & MATHESON | Zylog Systems | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | -4.29% | -0.30% |
1-Month | -18.38% | -0.00% | 0.96% |
1-Year | -85.73% | -42.24% | 20.16% |
3-Year CAGR | -44.46% | -41.81% | 9.00% |
5-Year CAGR | -30.24% | -42.15% | 18.00% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the Zylog Systems share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of Zylog Systems the stake stands at 2.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HELIOS & MATHESON and the shareholding pattern of Zylog Systems.
Finally, a word on dividends...
In the most recent financial year, HELIOS & MATHESON paid a dividend of Rs 5.0 per share. This amounted to a Dividend Payout ratio of 26.1%.
Zylog Systems paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of HELIOS & MATHESON, and the dividend history of Zylog Systems.
For a sector overview, read our software sector report.
Indian share markets continued the momentum as the session progressed and ended on firm footing.